PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+11.97%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.69M |
| 2 |
Microsoft
MSFT
|
$3.06M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$2.88M |
| 4 |
Fidelity National Financial
FNF
|
$2.67M |
| 5 |
Harvard Bioscience
HBIO
|
$2.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 15.42% |
| 3 | Energy | 13.56% |
| 4 | Financials | 12.08% |
| 5 | Industrials | 6% |
